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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 225.00 | | 3 225.00 | 3 225.00 |
BZ Other receivables | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 3 517.00 | | 3 517.00 | 3 517.00 |
CO Grand total (0 to V) | 3 517.00 | | 3 517.00 | 3 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 600.00 | | | 600.00 |
DH Retained earnings | -10 509.00 | | | -10 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192.00 | | | -192.00 |
DL TOTAL (I) | -9 001.00 | | | -9 001.00 |
DU Loans and Debts from Credit Institutions (3) | 1 788.00 | | | 1 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 060.00 | | | 7 060.00 |
DX Trade payables and related accounts | 3 190.00 | | | 3 190.00 |
DY Tax and social security liabilities | 480.00 | | | 480.00 |
EC TOTAL (IV) | 12 518.00 | | | 12 518.00 |
EE Grand total (I to V) | 3 517.00 | | | 3 517.00 |
EG Accrued income and payables due within one year | 12 518.00 | | | 12 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 788.00 | | | 1 788.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 800.00 | | 28 800.00 | 28 800.00 |
FJ Net sales | 28 800.00 | | 28 800.00 | 28 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 416.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 34 221.00 | |
FW Other purchases and external expenses | | | 33 954.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 34 374.00 | |
GG - OPERATING RESULT (I - II) | | | -153.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 416.00 | | | 5 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 221.00 | | | 34 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 413.00 | | | 34 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192.00 | | | -192.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 190.00 | 3 190.00 | | 3 190.00 |
UX Other trade receivables | 3 225.00 | | | 3 225.00 |
VB VAT | 292.00 | | | 292.00 |
VG Loans with a maturity of up to one year at origin | 1 788.00 | 1 788.00 | | 1 788.00 |
VI Group and Associates | 7 060.00 | 7 060.00 | | 7 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 517.00 | 3 517.00 | | 3 517.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 518.00 | 12 518.00 | | 12 518.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 499.00 | | | 1 499.00 |
ST Other accounts | 532.00 | | | 532.00 |
XQ Rental, rental and co-ownership charges | 31 923.00 | | | 31 923.00 |
YW Business tax | 268.00 | | | 268.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 268.00 | | | 268.00 |
YY Amount of VAT collected | 5 760.00 | | | 5 760.00 |
YZ Total deductible VAT on goods and services | 292.00 | | | 292.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 954.00 | | | 33 954.00 |
